13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-004985
Total Value
$1.45B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 677,086 | $143.9M | 9.93% |
| 2 | SHARKNINJA INC | SN | 1,333,442 | $137.5M | 9.49% |
| 3 | VALVOLINE INC | VVV | 3,736,932 | $134.2M | 9.26% |
| 4 | ICICI BANK LIMITED | IBN | 4,105,717 | $124.1M | 8.57% |
| 5 | AMAZON COM INC | AMZN | 540,400 | $118.7M | 8.19% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 421,400 | $107.0M | 7.39% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 899,368 | $93.9M | 6.48% |
| 8 | AUTOZONE INC | AZO | 18,900 | $81.1M | 5.60% |
| 9 | CARNIVAL CORP | CUKPF | 2,371,400 | $68.6M | 4.73% |
| 10 | BURLINGTON STORES INC | BURL | 219,200 | $55.8M | 3.85% |
| 11 | BIRKENSTOCK HOLDING PLC | BIRK | 1,187,862 | $53.8M | 3.71% |
| 12 | CHURCHILL DOWNS INC | CHDN | 500,280 | $48.5M | 3.35% |
| 13 | MICROSOFT CORP | MSFT | 89,300 | $46.3M | 3.19% |
| 14 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 23,159 | $41.4M | 2.86% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 522,580 | $38.1M | 2.63% |
| 16 | WOLVERINE WORLD WIDE INC | WWW | 1,211,040 | $33.2M | 2.29% |
| 17 | ARAMARK | ARMK | 791,226 | $30.4M | 2.10% |
| 18 | SALESFORCE INC | CRM | 103,089 | $24.4M | 1.69% |
| 19 | ALPHABET INC | GOOG | 100,000 | $24.3M | 1.68% |
| 20 | GRUPO TELEVISA S A B | GRPFF | 8,417,570 | $22.6M | 1.56% |
| 21 | PINTEREST INC | PINS | 650,000 | $20.9M | 1.44% |